HSBC Infrastructure Fund - Regular Growth
|
Equity: Sectoral-Infrastructure |
01-01-2013 |
1,810.68 |
2.12479685 |
43.8 |
9.09 |
5.73 |
23.93 |
38.97 |
33.56 |
18.48 |
19.54 |
8.21 |
|
HSBC Small Cap Fund - Regular Growth
|
Equity: Small Cap |
12-05-2014 |
11,551.58 |
1.74407967 |
43.43 |
7.19 |
7.16 |
27.99 |
38.69 |
38.58 |
23.13 |
- |
22.09 |
|
HSBC Value Fund - Regular Growth
|
Equity: Value |
20-01-2013 |
9,288.69 |
1.78195238 |
35.86 |
9.76 |
10.15 |
27.78 |
32.9 |
27.49 |
19.8 |
20.78 |
16.43 |
|
HSBC Midcap Fund - Regular Growth
|
Equity: Mid Cap |
09-08-2004 |
8,007.73 |
1.78251387 |
35.76 |
7.63 |
10.39 |
28.48 |
32.43 |
22.57 |
17.1 |
20.87 |
18.87 |
|
HSBC Business Cycles Fund - Regular Growth
|
Equity: Thematic-Others |
20-08-2014 |
620.38 |
2.44493819 |
29.33 |
8.98 |
6.81 |
17.83 |
25.04 |
23.4 |
16.9 |
- |
13.0 |
|
HSBC Managed Solutions - Growth - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
37.7 |
1.01289791 |
27.06 |
6.25 |
6.65 |
17.91 |
24.73 |
22.87 |
21.65 |
- |
21.3 |
|
HSBC Large & Mid Cap Fund - Regular Growth
|
Equity: Large and Mid Cap |
03-03-2019 |
2,301.63 |
2.0569224 |
26.7 |
5.4 |
4.0 |
16.63 |
23.21 |
19.59 |
- |
- |
15.8 |
|
HSBC Flexi Cap Fund - Regular Growth
|
Equity: Flexi Cap |
24-02-2004 |
3,504.18 |
1.99331778 |
26.64 |
7.12 |
6.41 |
18.98 |
23.06 |
19.07 |
15.52 |
15.2 |
15.17 |
|
HSBC Focused Fund - Regular Growth
|
Equity: Focused |
22-07-2020 |
1,375.65 |
2.14751865 |
25.8 |
8.55 |
8.3 |
19.41 |
21.84 |
19.18 |
- |
- |
23.32 |
|
HSBC ELSS Tax saver Fund - Regular Growth
|
Equity: ELSS |
01-01-2013 |
3,191.28 |
1.93460298 |
24.0 |
6.89 |
5.11 |
14.67 |
20.5 |
17.3 |
13.52 |
14.91 |
13.71 |
|
HSBC Managed Solutions - Moderate - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
56.32 |
1.13317974 |
20.89 |
4.79 |
5.26 |
14.15 |
19.36 |
17.08 |
16.29 |
- |
13.9 |
|
HSBC Tax Saver Equity Fund - Growth
|
Equity: ELSS |
05-01-2007 |
192.04 |
2.47528163 |
22.59 |
7.38 |
7.42 |
19.02 |
18.58 |
19.05 |
15.4 |
15.23 |
12.14 |
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
Hybrid: Aggressive |
30-01-2013 |
4,755.95 |
1.88532374 |
20.65 |
5.64 |
3.61 |
12.61 |
18.15 |
13.58 |
11.97 |
13.74 |
12.23 |
|
HSBC Brazil Fund-Growth
|
Fund of Funds-Overseas |
06-05-2011 |
36.15 |
1.57303914 |
16.43 |
5.58 |
9.75 |
6.65 |
16.84 |
-0.2 |
-1.6 |
-1.6 |
-2.18 |
|
HSBC Large Cap Fund - Regular Growth
|
Equity: Large Cap |
10-12-2002 |
1,502.31 |
2.17158338 |
19.63 |
7.17 |
5.99 |
15.21 |
16.25 |
15.72 |
14.89 |
13.58 |
18.99 |
|
HSBC Equity Savings Fund - Regular Growth
|
Hybrid: Equity Savings |
01-01-2013 |
175.39 |
1.48007097 |
15.39 |
2.69 |
2.96 |
8.41 |
14.82 |
11.59 |
9.67 |
9.12 |
8.54 |
|
HSBC Balanced Advantage Fund - Regular Growth
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,323.06 |
2.11734637 |
15.6 |
4.15 |
4.44 |
10.78 |
14.54 |
9.06 |
9.34 |
11.31 |
10.58 |
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
68.36 |
0.79945111 |
19.72 |
10.25 |
9.62 |
18.34 |
14.53 |
16.63 |
- |
- |
23.13 |
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
Index Fund |
16-04-2020 |
194.73 |
0.44989964 |
16.57 |
7.82 |
5.88 |
12.94 |
13.36 |
16.8 |
- |
- |
25.72 |
|
HSBC Conservative Hybrid Fund - Regular Growth
|
Hybrid: Conservative |
24-02-2004 |
107.36 |
2.16508942 |
10.0 |
1.96 |
2.11 |
5.04 |
9.19 |
6.75 |
7.84 |
8.2 |
8.6 |
|
HSBC Liquid Fund - Growth
|
Debt: Liquid |
04-12-2002 |
18,480.41 |
0.22 |
8.26 |
0.73 |
2.24 |
4.53 |
8.68 |
4.95 |
4.81 |
5.84 |
6.04 |
|
HSBC Arbitrage Fund - Regular Growth
|
Hybrid: Arbitrage |
30-06-2014 |
1,766.06 |
0.94611076 |
6.64 |
0.43 |
1.61 |
3.54 |
7.34 |
4.83 |
5.05 |
- |
5.81 |
|
HSBC Low Duration Fund - Regular Growth
|
Debt: Low Duration |
01-01-2013 |
517.37 |
0.64279064 |
6.65 |
0.51 |
1.59 |
3.42 |
7.04 |
4.73 |
5.32 |
7.0 |
7.37 |
|
HSBC Liquid Fund - Regular Growth
|
Debt: Liquid |
01-06-2004 |
18,480.41 |
0.21961648 |
6.6 |
0.57 |
1.71 |
3.45 |
7.01 |
4.94 |
5.15 |
6.48 |
6.72 |
|
HSBC Ultra Short Duration Fund - Regular Growth
|
Debt: Ultra Short Duration |
29-01-2020 |
2,294.68 |
0.47508495 |
6.53 |
0.52 |
1.62 |
3.32 |
6.99 |
4.91 |
- |
- |
5.04 |
|
HSBC Money Market Fund - Regular Growth
|
Debt: Money Market |
01-01-2013 |
1,288.96 |
0.55042129 |
6.52 |
0.53 |
1.61 |
3.27 |
6.93 |
4.53 |
5.5 |
6.84 |
4.77 |
|
HSBC Managed Solutions - Conservative - Growth
|
Fund of Funds-Domestic-Hybrid |
30-04-2014 |
29.12 |
0.86301339 |
6.81 |
1.12 |
1.62 |
3.34 |
6.69 |
4.55 |
5.73 |
- |
6.89 |
|
HSBC Overnight Fund - Regular Growth
|
Debt: Overnight |
22-05-2019 |
2,621.31 |
0.19997199 |
6.22 |
0.54 |
1.65 |
3.31 |
6.59 |
4.68 |
- |
- |
4.45 |
|
HSBC Medium Duration Fund - Regular Growth
|
Debt: Medium Duration |
02-02-2015 |
689.05 |
1.09735005 |
6.33 |
0.49 |
1.2 |
2.51 |
6.56 |
4.63 |
6.19 |
- |
6.8 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
Index Fund |
28-03-2022 |
2,187.39 |
0.42695729 |
6.34 |
0.6 |
1.38 |
2.29 |
6.43 |
- |
- |
- |
5.1 |
|
HSBC Credit Risk Fund - Regular Growth
|
Debt: Credit Risk |
01-01-2013 |
523.39 |
1.67183223 |
5.97 |
0.42 |
1.27 |
2.89 |
6.31 |
5.04 |
3.95 |
6.56 |
6.87 |
|
HSBC Short Duration Fund - Regular Growth
|
Debt: Short Duration |
01-01-2013 |
3,372.94 |
0.74483521 |
5.9 |
0.47 |
1.35 |
2.57 |
6.19 |
3.93 |
6.21 |
7.04 |
7.35 |
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
Debt: Banking and PSU |
01-01-2013 |
4,488.58 |
0.60508175 |
5.9 |
0.46 |
1.36 |
2.5 |
6.17 |
3.57 |
6.13 |
6.91 |
4.83 |
|
HSBC Corporate Bond Fund - Regular Growth
|
Debt: Corporate Bond |
01-01-2013 |
6,605.16 |
0.63401411 |
5.78 |
0.47 |
1.14 |
1.96 |
5.98 |
4.07 |
7.45 |
7.35 |
7.21 |
|
HSBC Dynamic Bond Fund - Regular Growth
|
Debt: Dynamic Bond |
01-01-2013 |
182.4 |
0.76159254 |
5.62 |
0.53 |
1.1 |
2.06 |
5.81 |
3.27 |
5.99 |
7.43 |
5.65 |
|
HSBC Medium to Long Duration Fund - Regular Growth
|
Debt: Medium to Long Duration |
10-12-2002 |
44.13 |
1.90874613 |
4.8 |
0.47 |
0.81 |
1.26 |
4.85 |
2.41 |
5.32 |
6.24 |
6.46 |
|
HSBC Gilt Fund - Regular Growth
|
Debt: Gilt |
01-01-2013 |
212.27 |
1.69779418 |
4.6 |
0.47 |
0.93 |
1.32 |
4.64 |
2.52 |
5.49 |
7.36 |
7.73 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
Fund of Funds-Overseas |
17-03-2021 |
167.89 |
1.46550126 |
5.6 |
7.76 |
2.02 |
-1.36 |
2.74 |
- |
- |
- |
-3.24 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
|
Fund of Funds-Overseas |
24-02-2014 |
6.77 |
1.37948254 |
3.12 |
1.4 |
-0.32 |
-1.76 |
2.53 |
3.26 |
10.93 |
- |
8.87 |
|
HSBC Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
30-01-2023 |
1,780.82 |
2.10628866 |
- |
8.99 |
10.31 |
27.75 |
- |
- |
- |
- |
40.81 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
Index Fund |
23-03-2023 |
246.92 |
0.44799727 |
- |
0.57 |
1.57 |
2.47 |
- |
- |
- |
- |
4.48 |
|
HSBC Consumption Fund - Regular Growth
|
Equity: Thematic-Consumption |
31-08-2023 |
955.14 |
2.25113627 |
- |
5.53 |
9.05 |
- |
- |
- |
- |
- |
9.26 |
|
HSBC Global Emerging Markets Fund - Growth
|
Fund of Funds-Overseas |
17-03-2008 |
27.55 |
1.54942571 |
-0.16 |
1.22 |
-2.05 |
-2.62 |
-1.76 |
-5.52 |
4.31 |
3.44 |
3.1 |
|